LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.67M
3
+$1.87M
4
AET
Aetna Inc
AET
+$1.81M
5
TECK icon
Teck Resources
TECK
+$1.75M

Top Sells

1
+$11.2M
2
+$1.38M
3
+$1.38M
4
DDS icon
Dillards
DDS
+$1.32M
5
OSB
Norbord Inc.
OSB
+$1.01M

Sector Composition

1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.64%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.51%
21,441
+11,331
77
$989K 0.51%
52,511
+8,400
78
$989K 0.51%
10,600
79
$988K 0.5%
45,744
80
$986K 0.5%
69,500
-16,200
81
$974K 0.5%
69,702
-11,508
82
$964K 0.49%
5,300
83
$963K 0.49%
+6,300
84
$945K 0.48%
31,244
+344
85
$945K 0.48%
19,787
+138
86
$940K 0.48%
+13,925
87
$933K 0.48%
360,200
88
$905K 0.46%
16,200
89
$900K 0.46%
19,400
90
$877K 0.45%
14,054
-7,000
91
$868K 0.44%
28,718
-2,400
92
$864K 0.44%
69,695
+11,200
93
$857K 0.44%
34,400
94
$837K 0.43%
21,879
95
$811K 0.41%
+11,300
96
$806K 0.41%
40,438
+4,900
97
$741K 0.38%
5,600
98
$710K 0.36%
+13,790
99
$705K 0.36%
19,100
100
$688K 0.35%
42,537
+15,200
2 3
4
5 6